Axiom Investors LLC Portfolio Holdings

Axiom Investors LLC

  • $11.2 Billion
  • Q3 2024

Axiom Investors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.29B, Microsoft Corp with a value of $993M, Meta Platforms, Inc. with a value of $912M, Amazon Com Inc with a value of $851M, and Netflix Inc with a value of $516M.

Examining the 13F form we can see an decrease of $114M in the current position value, from $11.3B to 11.2B.

Axiom Investors LLC is based out at Greenwich, CT

Below you can find more details about Axiom Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.2 Billion
Technology: $3.98 Billion
Communication Services: $1.89 Billion
Consumer Cyclical: $1.72 Billion
Financial Services: $1.17 Billion
Industrials: $877 Million
Healthcare: $843 Million
Consumer Defensive: $421 Million
ETFs: $132 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$21.8 Million 0.2% of portfolio
58,059
Q3 2024 Reduced 5.29%
$112B
$20.8 Million 0.19% of portfolio
200,832
Q3 2024 Reduced 67.68%
$5.92B
$21.1 Million 0.19% of portfolio
213,617
Q3 2024 Added 29.17%
$5.81B
$21.2 Million 0.19% of portfolio
265,590
Q3 2024 Reduced 16.79%
$15.3B
$20.3 Million 0.18% of portfolio
184,291
Q3 2024 Added 6.88%
$12.2B
$19.5 Million 0.17% of portfolio
207,528
Q3 2024 Reduced 7.87%
$2.53B
$18.3 Million 0.16% of portfolio
475,010
Q3 2024 Reduced 0.05%
$5.56B
$17.6 Million 0.16% of portfolio
188,675
Q3 2024 Reduced 18.63%
$7.53B
$17.8 Million 0.16% of portfolio
111,900
Q3 2024 Added 6.96%
$1.78B
$17.2 Million 0.15% of portfolio
682,460
Q3 2024 Added 45.24%
$5.49B
$16.8 Million 0.15% of portfolio
296,990
Q3 2024 Added 89.73%
$6.34B
$16.7 Million 0.15% of portfolio
76,307
Q3 2024 Added 23.68%
$3.34B
$16.7 Million 0.15% of portfolio
209,117
Q3 2024 Reduced 31.25%
$4.96B
$16.4 Million 0.15% of portfolio
81,884
Q3 2024 Reduced 30.42%
$9.3B
$17.1 Million 0.15% of portfolio
86,527
Q3 2024 Added 35.26%
$6.48B
$16.9 Million 0.15% of portfolio
87,203
Q3 2024 Reduced 4.4%
$2.46B
$15.6 Million 0.14% of portfolio
99,478
Q3 2024 Added 9.76%
$3.96B
$14.1 Million 0.13% of portfolio
473,545
Q3 2024 Reduced 16.61%
$6.82B
$14.7 Million 0.13% of portfolio
64,793
Q3 2024 Added 6.35%
$0
$14.2 Million 0.13% of portfolio
50,000
Q3 2024 Reduced 4.03%
$1.07T
$14.9 Million 0.13% of portfolio
56,998
Q3 2024 Reduced 32.78%
$5.53B
$13.8 Million 0.12% of portfolio
138,508
Q3 2024 New
$4.86B
$13.5 Million 0.12% of portfolio
116,757
Q3 2024 Added 46.15%
$4.71B
$13.3 Million 0.12% of portfolio
191,095
Q3 2024 New
$4.98B
$13.6 Million 0.12% of portfolio
65,153
Q3 2024 Reduced 45.52%
$4.48B
$12.7 Million 0.11% of portfolio
185,952
Q3 2024 New
$5.62B
$12.7 Million 0.11% of portfolio
80,513
Q3 2024 Added 33.36%
$5.99B
$12.6 Million 0.11% of portfolio
51,200
Q3 2024 Reduced 19.47%
$5.23B
$11.1 Million 0.1% of portfolio
175,305
Q3 2024 Added 65.38%
$4.58B
$10.9 Million 0.1% of portfolio
38,509
Q3 2024 New
$7.75B
$10.9 Million 0.1% of portfolio
89,032
Q3 2024 New
$5.94B
$11.2 Million 0.1% of portfolio
101,772
Q3 2024 New
$12.9B
$11.5 Million 0.1% of portfolio
64,885
Q3 2024 Reduced 34.39%
$15.8B
$10.6 Million 0.1% of portfolio
58,711
Q3 2024 Added 360.19%
$3.15B
$10.2 Million 0.09% of portfolio
93,739
Q3 2024 Added 30.19%
$0
$8.56 Million 0.08% of portfolio
159,500
Q3 2024 Added 54.11%
$0
$8.74 Million 0.08% of portfolio
208,500
Q3 2024 Added 17.93%
$7.34B
$8.86 Million 0.08% of portfolio
189,405
Q3 2024 Added 7.05%
$78.5B
$9.49 Million 0.08% of portfolio
20,187
Q3 2024 Reduced 25.13%
$11B
$9.33 Million 0.08% of portfolio
20,030
Q3 2024 Reduced 2.93%
$6.99B
$8.11 Million 0.07% of portfolio
164,055
Q3 2024 Reduced 8.3%
$904M
$6.72 Million 0.06% of portfolio
185,695
Q3 2024 Added 6.29%
$7.21B
$6.67 Million 0.06% of portfolio
27,124
Q3 2024 Reduced 8.21%
$3.96B
$7.07 Million 0.06% of portfolio
118,466
Q3 2024 Added 1.44%
$9.85B
$6.37 Million 0.06% of portfolio
87,214
Q3 2024 Reduced 30.56%
$2.46B
$5.57 Million 0.05% of portfolio
273,970
Q3 2024 Added 5.81%
$35.7B
$5.8 Million 0.05% of portfolio
73,584
Q3 2024 New
$90.9B
$5.07 Million 0.05% of portfolio
13,748
Q3 2024 New
$0
$5.99 Million 0.05% of portfolio
92,600
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $11.2 Billion
  • Prior Value $11.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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